KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.42B
1-Year Est. Return 24.24%
This Quarter Est. Return
1 Year Est. Return
+24.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.35B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.83M
3
+$283K
4
DOC icon
Healthpeak Properties
DOC
+$187K
5
KIM icon
Kimco Realty
KIM
+$19.5K

Top Sells

1
+$12.8M
2
+$11.6M
3
+$9.08M
4
AMZN icon
Amazon
AMZN
+$6.03M
5
META icon
Meta Platforms (Facebook)
META
+$5.11M

Sector Composition

1 Technology 30.9%
2 Financials 12.68%
3 Healthcare 12.45%
4 Consumer Discretionary 10.5%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.16M 0.21%
102,255
-6,593
102
$7M 0.21%
35,402
-1,896
103
$6.93M 0.21%
94,625
-5,072
104
$6.8M 0.2%
47,890
-1,848
105
$6.62M 0.2%
11,583
-585
106
$6.47M 0.19%
39,659
-1,054
107
$6.43M 0.19%
20,661
-1,107
108
$6.21M 0.19%
35,060
-1,873
109
$6.21M 0.19%
17,884
-958
110
$6.05M 0.18%
104,100
-5,700
111
$5.98M 0.18%
43,486
-2,309
112
$5.94M 0.18%
82,825
-4,436
113
$5.94M 0.18%
108,401
-5,891
114
$5.93M 0.18%
27,835
-1,491
115
$5.9M 0.18%
34,866
-1,868
116
$5.89M 0.18%
27,339
-1,464
117
$5.88M 0.18%
7,130
-382
118
$5.84M 0.17%
133,922
-7,589
119
$5.66M 0.17%
58,552
-3,113
120
$5.66M 0.17%
44,286
-2,372
121
$5.63M 0.17%
27,947
-2,433
122
$5.63M 0.17%
62,529
-3,350
123
$5.56M 0.17%
150,073
-8,039
124
$5.55M 0.17%
76,548
-4,100
125
$5.54M 0.17%
20,649
-1,258
3 4
5
6 7